Investment Trusts

TwentyFour Select Monthly Income Ord

SMIF:LSE

TwentyFour Select Monthly Income Ord

Actions
  • Price (GBX)88.00
  • Today's Change-0.20 / -0.23%
  • Shares traded3.17m
  • 1 Year change+0.46%
  • Beta0.6016
Data delayed at least 20 minutes, as of Feb 13 2026 13:43 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceTwentyFour Select Monthly Income Ord (Ordinary Share)+9.84%
NAVTwentyFour Select Monthly Income Ord (Ordinary Share)+10.05%
Morningstar's BenchmarkNo benchmark--

Key statistics

On Friday, TwentyFour Select Monthly Income Ord (SMIF:LSE) closed at 88.00, -1.79% below its 52-week high of 89.60, set on Oct 13, 2025.
52-week range
Today
75.40Apr 07 202589.60Oct 13 2025
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding346.84m
Market cap305.03m GBP
Total assets299.04m GBP
Total expense ratio--
High88.40
Low87.80
Previous close88.20
Average volume1.16m
YTD Change+0.46%
Beta0.6016
Diluted NAV (est)86.24
Diluted NAV (last pub)86.18
Premium/Discount+1.93%
Net Gearing0.00%
Annual div (ADY)6.95
GBX
Annual div yield (ADY)7.90%
Div ex-dateJan 22 2026
Div pay-dateFeb 06 2026
Next div ex-dateFeb 19 2026
Next div pay-dateMar 06 2026
Data delayed at least 20 minutes, as of Feb 13 2026 13:43 GMT.
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Data Provided by LSEG
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